TIDM75TW

RNS Number : 2813S

Annington Funding PLC

12 November 2021

NOTICE TO HOLDERS OF

ANNINGTON FUNDING PLC

GBP625,000,000 2.646% Sterling Fixed Rate Bonds due 12 July 2025

GBP600,000,000 3.184% Sterling Fixed Rate Bonds due 12 July 2029

GBP400,000,000 2.308% Sterling Fixed Rate Bonds due 6 October 2032

GBP625,000,000 3.685% Sterling Fixed Rate Bonds due 12 July 2034

GBP625,000,000 3.935% Sterling Fixed Rate Bonds due 12 July 2047

GBP400,000,000 2.924% Sterling Fixed Rate Bonds due 6 October 2051

EUR600,000,000 1.650% Euro Fixed Rate Bonds due 12 July 2024

(ISIN: XS1645518496 and XS1645518652 and XS2393618389 and XS1645518736 and XS1645518819 and XS 2393618462 and XS1645519031)

Annington Limited (The Parent) gives notice to the Noteholders of an investor update conference call which will be held at 14.30 (London Time) on Thursday November 25(th) 2021, and will be moderated so that following the presentation, by the Chief Executive Officer and Chief Financial Officer, the call will be opened up for Investor questions.

Any Investor wishing to raise specific questions should forward these to Stephen Leung using the email listed below, in advance of the conference call, to ensure that the necessary information can be gathered and presented, as part of this section of the call. Other questions arising on the day should be communicated to the operator and will be dealt with following the formal presentation and any questions submitted in advance of the call.

Dial in instructions and details for various geographies are attached.

A digital recording of the call will then subsequently be made available on the Annington website (www.annington.co.uk) for a period of 7 days, after which a transcript of the call will be available.

Any questions regarding this notice should be forwarded to Stephen Leung, Chief Finance Officer, Annington Limited, telephone 020 7960 7500 or by email at StephenL@annington.co.uk.

Annington Limited

November 12(th) 2021

 
                                                                                        Participant Access Information 
                          Please join the event 5-10 minutes prior to scheduled start time. When prompted, provide the 
                                                                                     confirmation code or event title. 
                                          Event Conference Title:  Annington Limited - Annual Report - Investor Update 
                                                       Time Zone:                    Dublin, Edinburgh, Lisbon, London 
                                                 Start Time/Date:                    14:30 Thursday, 25 November, 2021 
                                                        Duration:                                           60 minutes 
                                                                                           Confirmation Code:  2580067 
 
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   by dialing one of the access numbers below.                Location       Purpose   Phone Type         Phone Number 
                                              United Kingdom, Local      Participant        Local  +44 (0)330 336 9125 
                                                                        ------------  -----------  ------------------- 
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                                                                        ------------  -----------  -------------------

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November 12, 2021 10:35 ET (15:35 GMT)

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